Financial results - GRANITI TIM S.R.L.

Financial Summary - Graniti Tim S.r.l.
Unique identification code: 21652546
Registration number: J24/845/2007
Nace: 2370
Sales - Ron
302
Net Profit - Ron
341
Employees
1
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Company Graniti Tim S.r.l. with Fiscal Code 21652546 recorded a turnover of 2023 of 302, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graniti Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.881 3.543 2.496 5.227 11.359 7.281 4.179 14.135 303 -
Total Income - EUR 4.881 3.543 2.496 5.227 11.359 7.281 4.179 14.225 25.987 -
Total Expenses - EUR 13.628 20.567 11.940 17.789 31.768 18.124 14.930 13.789 25.385 -
Gross Profit/Loss - EUR -8.747 -17.024 -9.445 -12.561 -20.409 -10.843 -10.751 436 602 -
Net Profit/Loss - EUR -8.894 -17.095 -9.470 -12.614 -20.523 -11.011 -10.829 294 343 -
Employees 1 1 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -97.8%, from 14.135 euro in the year 2022, to 303 euro in 2023. The Net Profit increased by 50 euro, from 294 euro in 2022, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Graniti Tim S.r.l. - CUI 21652546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.175 3.119 2.095 4.126 0 0 369 646 -
Current Assets 26.409 20.094 20.805 24.370 36.710 29.160 11.674 20.229 14.162 -
Inventories 21.308 18.535 19.534 23.626 32.595 28.534 9.923 20.121 13.150 -
Receivables 1.571 911 1.226 721 4.071 626 1.724 71 919 -
Cash 3.529 649 46 23 43 0 26 37 93 -
Shareholders Funds -44.407 -61.049 -69.486 -80.825 -26.027 -36.565 -46.583 -46.434 -45.951 -
Social Capital 675 668 657 645 632 620 606 608 606 -
Debts 70.816 85.319 93.410 107.289 66.862 65.725 58.257 67.032 60.759 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.162 euro in 2023 which includes Inventories of 13.150 euro, Receivables of 919 euro and cash availability of 93 euro.
The company's Equity was valued at -45.951 euro, while total Liabilities amounted to 60.759 euro. Equity increased by 343 euro, from -46.434 euro in 2022, to -45.951 in 2023.

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